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BlackRock Health Sciences Trust

32 hedge funds and large institutions have $49.9M invested in BlackRock Health Sciences Trust in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

3% more capital invested

Capital invested by funds: $48.6M → $49.9M (+$1.28M)

0.79% more ownership

Funds ownership: 22.97%23.76% (+0.79%)

3% less funds holding

Funds holding: 3332 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
18
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$27.8M -$780K -21,434 -3%
Morgan Stanley
2
Morgan Stanley
New York
$4.77M +$826K +22,707 +21%
TP
3
Truvvo Partners
New York
$4.17M +$1.81M +49,676 +7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.96M +$144K +3,955 +8%
Invesco
5
Invesco
Georgia
$1.82M +$44.7K +1,230 +3%
Wells Fargo
6
Wells Fargo
California
$1.55M +$308K +8,480 +25%
UBS Group
7
UBS Group
Switzerland
$1.36M +$25.3K +696 +2%
FAAS
8
First Allied Advisory Services
California
$1.16M +$16.7K +459 +1%
Ameriprise
9
Ameriprise
Minnesota
$713K +$41.8K +1,148 +6%
AWA
10
Arete Wealth Advisors
Illinois
$600K +$177K +4,864 +42%
HighTower Advisors
11
HighTower Advisors
Illinois
$522K +$73.7K +2,025 +16%
RJA
12
Raymond James & Associates
Florida
$517K +$27.4K +753 +6%
CAN
13
Cetera Advisor Networks
California
$491K -$13.7K -376 -3%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$490K -$9.09K -250 -2%
BTS
15
BB&T Securities
Virginia
$365K +$68.6K +1,887 +23%
1SB
16
1ST Source Bank
Indiana
$268K
IA
17
IFP Advisors
Florida
$256K
SWP
18
Stratos Wealth Partners
Ohio
$254K -$54.6K -1,500 -18%
JCM
19
Jacobi Capital Management
Pennsylvania
$188K +$70.4K +1,935 +62%
AG
20
Advisor Group
Arizona
$156K +$18.6K +511 +14%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$148K +$55.4K +1,523 +60%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$55K
WAM
23
Wealthspire Advisors (Maryland)
Maryland
$51K
RWA
24
Ropes Wealth Advisors
Massachusetts
$36K
GWM
25
Geneos Wealth Management
Colorado
$30K +$3.64K +100 +14%

BME Hedge Fund Activity: Q3 2017 in Review

32 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q3 2017, worth a combined $49.9M — up 2.6% from $48.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BME and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 18 added.

The largest buyer was Truvvo Partners, adding an estimated $1.81M. The largest seller was Bank of America, cutting an estimated $780K.

  • 32 institutional investors held BlackRock Health Sciences Trust (BME) as of Q3 2017, down from 33 in Q2 2017.
  • Funds reported $49.9M of BlackRock Health Sciences Trust stock for Q3 2017, up 2.6% quarter-over-quarter.
  • 1 fund opened new BlackRock Health Sciences Trust positions in Q3 2017 and 2 closed out, a net change of -1 holder.
  • The largest BlackRock Health Sciences Trust buyer in Q3 2017 was Truvvo Partners, an estimated $1.81M added.
  • The largest BlackRock Health Sciences Trust seller in Q3 2017 was Bank of America, an estimated $780K sold.

Based on aggregated 13F filings for Q3 2017.